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Keurig Dr Pepper
KDP

Overview Fund Activity

627 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
16.76%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
56
Increased
221
Reduced
250
Closed
50
Calls
$33.2M
Puts
$67.4M
Net Calls
-$34.2M
Net Calls Change
-$44.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$99.8M
2
American Century Companies
American Century Companies
Missouri
+$62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$41.5M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.4M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$31.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$152M
2
Goldman Sachs
Goldman Sachs
New York
-$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$83.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
326
HighTower Trust
Texas
$1.37M – – –
TI
327
Trexquant Investment
Connecticut
$1.37M +$1.37M +14,951 New
TAF
328
Tredje AP-fonden
Sweden
$1.36M +$603K +6,580 +80%
MYAM
329
Meiji Yasuda Asset Management
Japan
$1.36M +$289K +3,160 +27%
LPL Financial
330
LPL Financial
California
$1.31M -$46.9K -540 -3%
GIA
331
Gateway Investment Advisers
Ohio
$1.31M -$21.5K -235 -2%
KRS
332
Kentucky Retirement Systems
Kentucky
$1.29M -$149K -1,630 -10%
CAMG
333
CWA Asset Management Group
Florida
$1.28M +$133K +1,455 +12%
CA
334
Commerzbank Aktiengesellschaft
Germany
$1.27M -$488K -5,349 -28%
ACM
335
Aviance Capital Management
Florida
$1.26M +$65.9K +722 +6%
CIM
336
Cetera Investment Management
California
$1.25M -$204K -2,231 -14%
P
337
Pitcairn
Pennsylvania
$1.24M -$78.5K -859 -6%
TH
338
TCTC Holdings
Texas
$1.24M – – –
SIM
339
Sentry Investment Management
Wisconsin
$1.21M -$111K -1,211 -8%
IA
340
Icon Advisers
Colorado
$1.21M +$749K +8,200 +164%
HAM
341
Highstreet Asset Management
Ontario, Canada
$1.19M +$101K +1,102 +9%
MAM
342
Mastrapasqua Asset Management
Tennessee
$1.18M -$3.65K -40 -0.3%
GCP
343
GSA Capital Partners
United Kingdom
$1.17M -$628K -6,874 -35%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$1.17M -$42.6K -466 -4%
DL
345
Delta Lloyd
Netherlands
$1.16M – – –
BOH
346
Bank of Hawaii
Hawaii
$1.13M +$43.9K +481 +4%
1GA
347
1st Global Advisors
Texas
$1.12M -$14.3K -157 -1%
FA
348
FDx Advisors
Illinois
$1.12M +$333K +3,646 +42%
PAMG
349
Patton Albertson Miller Group
Tennessee
$1.11M -$108K -1,185 -9%
MAM
350
Meeder Asset Management
Ohio
$1.11M +$22.4K +245 +2%
12 13
14
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